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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : FINANCIERE LE ROUZIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LE ROUZIC |
| Siren | 488621624 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 7147 |
| Management number | 2006B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 GRANDCHAMPS DES FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 980.00 | 39 980.00 | 39 980.00 | |
BZ Other receivables | 1 930.00 | 1 930.00 | 1 930.00 | |
CF Cash and cash equivalents | 10 693.00 | 10 693.00 | 10 693.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 13 415.00 | 13 415.00 | 13 415.00 | |
CO Grand total (0 to V) | 53 395.00 | 53 395.00 | 53 395.00 | |
CU Other investments | 39 980.00 | 39 980.00 | 39 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 346.00 | 346.00 | ||
DH Retained earnings | -6 625.00 | -6 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | -503.00 | ||
DL TOTAL (I) | 53 218.00 | 53 218.00 | ||
DX Trade payables and related accounts | 177.00 | 177.00 | ||
EC TOTAL (IV) | 177.00 | 177.00 | ||
EE Grand total (I to V) | 53 395.00 | 53 395.00 | ||
EG Accrued income and payables due within one year | 177.00 | 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 436.00 | |||
FZ Social Security Contributions | -933.00 | |||
GF Total Operating Expenses (II) | 503.00 | |||
GG - OPERATING RESULT (I - II) | -503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503.00 | 503.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | -503.00 | ||
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